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Williamson Magor & Co.Ltd.
(WILLAMAGOR)
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Rating:41Neutral
Price Target:
₹18.50
▼(-40.69% Downside)
Action:Reiterated
Date:08/30/26
The score is primarily weighed down by weak financial performance (volatile losses, inconsistent cash flow, and elevated balance-sheet risk from negative equity and high debt). Technical indicators also point to a bearish trend, while valuation is not clearly attractive due to ongoing losses and no dividend support.
Positive Factors
Diversified holding-company model
Exposure across plantation operations and strategic investments gives the group more than one potential earnings channel. This diversified structure can provide resilience if one business area weakens, while allowing capital and ownership interests to support longer-term value creation.
Negative Factors
Negative equity and heavy debt
Persistently negative equity and debt that is large relative to assets indicate a structurally leveraged capital position. This weakens solvency protection, raises refinancing and interest-burden risk, and restricts the company’s ability to fund growth or absorb operating setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified holding-company model
Exposure across plantation operations and strategic investments gives the group more than one potential earnings channel. This diversified structure can provide resilience if one business area weakens, while allowing capital and ownership interests to support longer-term value creation.
Read all positive factors
Williamson Magor & Co.Ltd. (WILLAMAGOR) vs. iShares MSCI India ETF (INDA)
Market Cap
₹214.53M
Dividend YieldN/A
Average Volume (3M)450.00
Price to Earnings (P/E)―
Beta (1Y)0.79
Revenue Growth215.73%
EPS Growth-157.07%
CountryIN
Employees2
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Conglomerates
Share Statistics
EPS (TTM)-14.21
Shares Outstanding10,956,360
10 Day Avg. Volume634
30 Day Avg. Volume450
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)-0.11
Price to Sales (P/S)0.16
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Williamson Magor & Co.Ltd. Business Overview & Revenue Model
Company Description
Williamson Magor & Co. Limited operates as an investment company in India. The company is involved in lending activities. Williamson Magor & Co. Limited was founded in 1868 and is based in Kolkata, India....
How the Company Makes Money
The company makes money primarily through (1) income generated by its underlying operating interests in tea/plantation businesses and (2) returns from its investment/holding-company activities. In practice, this typically includes dividends receiv...
Williamson Magor & Co.Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
10
Very Negative
Cash Flow
16
Very Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.62M | 1.53B | 28.23M | 23.90M | 22.67M | 258.96M |
| Gross Profit | 20.70M | 1.53B | 15.26M | -8.69M | -80.58M | -84.71M |
| EBITDA | 9.33M | 13.05M | -2.30B | -393.98M | -398.11M | -98.76M |
| Net Income | -155.69M | -12.58M | -1.81B | -379.25M | 171.04M | -145.10M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 3.97B | 3.91B | 5.93B | 5.24B | 5.09B |
| Cash, Cash Equivalents and Short-Term Investments | 2.82M | 2.82M | 2.19M | 3.98M | 21.15M | 104.41M |
| Total Debt | 0.00 | 5.53B | 11.08B | 11.89B | 11.48B | 11.95B |
| Total Liabilities | 2.21B | 6.18B | 6.18B | 6.62B | 6.55B | 6.67B |
| Stockholders Equity | -2.21B | -2.21B | -2.28B | -685.99M | -1.31B | -1.58B |
Cash Flow | ||||||
| Free Cash Flow | 6.42M | 0.00 | 446.46M | 103.44M | -290.81M | 18.07M |
| Operating Cash Flow | 6.42M | -1.01M | 446.46M | 103.44M | -290.81M | 18.07M |
| Investing Cash Flow | 0.00 | 10.49M | 472.12M | 94.83M | 525.60M | 35.85M |
| Financing Cash Flow | -5.80M | -7.62M | -448.25M | -109.90M | -234.81M | -70.15M |
Williamson Magor & Co.Ltd. Technical Analysis
Negative
31.19
Price Trends
24.51
Negative
25.81
Negative
26.91
Negative
Market Momentum
-1.05
Positive
30.44
Neutral
9.90
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:WILLAMAGOR, the sentiment is Negative. The current price of 31.19 is above the 20-day moving average (MA) of 23.30, above the 50-day MA of 24.51, and above the 200-day MA of 26.91, indicating a bearish trend. The MACD of -1.05 indicates Positive momentum. The RSI at 30.44 is Neutral, neither overbought nor oversold. The STOCH value of 9.90 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:WILLAMAGOR.
Williamson Magor & Co.Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ₹3.33B | 7.30 | ― | ― | 40.31% | 29.34% | |
68 Neutral | ₹11.43B | 4.63 | ― | 0.14% | 0.70% | 1.65% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | ₹2.67B | -67.93 | ― | 1.61% | -119.08% | -174.56% | |
49 Neutral | ₹1.06B | -1.79 | ― | 0.35% | -50.16% | -325.01% | |
41 Neutral | ₹214.53M | -1.42 | ― | ― | 215.73% | -157.07% |
* General Sector Average
IN:WILLAMAGOR
Williamson Magor & Co.Ltd.
19.58
-15.12
-43.57%
IN:AFIL
Akme Fintrade (India) Limited
7.58
-1.24
-14.06%
IN:ASCOM
Ascom Leasing & Investments Ltd.
207.90
15.08
7.82%
IN:CAPTRUST
Capital Trust Ltd. (India)
23.14
-7.97
-25.62%
IN:IITL
Industrial Investment Trust Limited
127.55
-73.45
-36.54%
IN:VHL
Vardhman Holdings Limited
3,580.75
-304.52
-7.84%
Williamson Magor & Co.Ltd. Corporate Events
Williamson Magor files SEBI dematerialisation compliance certificate for Q2 2026
Oct 7, 2026
Williamson Magor Company Limited has submitted a compliance certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30 September 2026, covering the period from 1 July to 30 September ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.